| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Sinfonia Technology Co.,Ltd. |
| Ticker | 6507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6507.T holdings
| Date | Number of 6507.T Shares Held | Base Market Value of 6507.T Shares | Local Market Value of 6507.T Shares | Change in 6507.T Shares Held | Change in 6507.T Base Value | Current Price per 6507.T Share Held | Previous Price per 6507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,000 | JPY 649,521 | JPY 649,521 | ||||
| 2025-05-07 (Wednesday) | 15,000 | JPY 653,244 | JPY 653,244 | ||||
| 2025-05-06 (Tuesday) | 15,000 | JPY 654,229 | JPY 654,229 | 0 | JPY 4,232 | JPY 43.6153 | JPY 43.3331 |
| 2025-05-05 (Monday) | 15,000 | JPY 649,997 | JPY 649,997 | 0 | JPY 1,039 | JPY 43.3331 | JPY 43.2639 |
| 2025-05-02 (Friday) | 15,000 | JPY 648,958 | JPY 648,958 | 0 | JPY 4,052 | JPY 43.2639 | JPY 42.9937 |
| 2025-05-01 (Thursday) | 15,000 | JPY 644,906 | JPY 644,906 | 0 | JPY 5,534 | JPY 42.9937 | JPY 42.6248 |
| 2025-04-30 (Wednesday) | 15,000 | JPY 639,372 | JPY 639,372 | 0 | JPY 19,859 | JPY 42.6248 | JPY 41.3009 |
| 2025-04-29 (Tuesday) | 15,000 | JPY 619,513 | JPY 619,513 | 0 | JPY 2,104 | JPY 41.3009 | JPY 41.1606 |
| 2025-04-28 (Monday) | 15,000 | JPY 617,409 | JPY 617,409 | 0 | JPY 5,844 | JPY 41.1606 | JPY 40.771 |
| 2025-04-25 (Friday) | 15,000 | JPY 611,565 | JPY 611,565 | 0 | JPY 953 | JPY 40.771 | JPY 40.7075 |
| 2025-04-24 (Thursday) | 15,000 | JPY 610,612 | JPY 610,612 | 0 | JPY -3,608 | JPY 40.7075 | JPY 40.948 |
| 2025-04-23 (Wednesday) | 15,000 | JPY 614,220 | JPY 614,220 | 0 | JPY 3,454 | JPY 40.948 | JPY 40.7177 |
| 2025-04-22 (Tuesday) | 15,000 | JPY 610,766 | JPY 610,766 | 0 | JPY 2,866 | JPY 40.7177 | JPY 40.5267 |
| 2025-04-21 (Monday) | 15,000 | JPY 607,900 | JPY 607,900 | 0 | JPY 2,500 | JPY 40.5267 | JPY 40.36 |
| 2025-04-18 (Friday) | 15,000 | JPY 605,400 | JPY 605,400 | 0 | JPY -2,109 | JPY 40.36 | JPY 40.5006 |
| 2025-04-17 (Thursday) | 15,000 | JPY 607,509 | JPY 607,509 | 0 | JPY 49,634 | JPY 40.5006 | JPY 37.1917 |
| 2025-04-16 (Wednesday) | 15,000 | JPY 557,875 | JPY 557,875 | 0 | JPY -30,649 | JPY 37.1917 | JPY 39.2349 |
| 2025-04-15 (Tuesday) | 15,000 | JPY 588,524 | JPY 588,524 | 0 | JPY 21,104 | JPY 39.2349 | JPY 37.828 |
| 2025-04-14 (Monday) | 15,000 | JPY 567,420 | JPY 567,420 | 0 | JPY 11,632 | JPY 37.828 | JPY 37.0525 |
| 2025-04-11 (Friday) | 15,000 | JPY 555,788 | JPY 555,788 | 0 | JPY -9,487 | JPY 37.0525 | JPY 37.685 |
| 2025-04-10 (Thursday) | 15,000 | JPY 565,275 | JPY 565,275 | 0 | JPY 73,098 | JPY 37.685 | JPY 32.8118 |
| 2025-04-09 (Wednesday) | 15,000 | JPY 492,177 | JPY 492,177 | 0 | JPY -22,923 | JPY 32.8118 | JPY 34.34 |
| 2025-04-08 (Tuesday) | 15,000 | JPY 515,100 | JPY 515,100 | 0 | JPY 72,429 | JPY 34.34 | JPY 29.5114 |
| 2025-04-07 (Monday) | 15,000 | JPY 442,671 | JPY 442,671 | 0 | JPY -92,270 | JPY 29.5114 | JPY 35.6627 |
| 2025-04-04 (Friday) | 15,000 | JPY 534,941 | JPY 534,941 | 0 | JPY -55,141 | JPY 35.6627 | JPY 39.3388 |
| 2025-04-02 (Wednesday) | 15,000 | JPY 590,082 | JPY 590,082 | 0 | JPY 23,305 | JPY 39.3388 | JPY 37.7851 |
| 2025-04-01 (Tuesday) | 15,000 | JPY 566,777 | JPY 566,777 | 0 | JPY -33,063 | JPY 37.7851 | JPY 39.9893 |
| 2025-03-31 (Monday) | 15,000 | JPY 599,840 | JPY 599,840 | 0 | JPY -28,009 | JPY 39.9893 | JPY 41.8566 |
| 2025-03-28 (Friday) | 15,000 | JPY 627,849 | JPY 627,849 | 0 | JPY -10,935 | JPY 41.8566 | JPY 42.5856 |
| 2025-03-27 (Thursday) | 15,000 | JPY 638,784 | JPY 638,784 | 0 | JPY -7,394 | JPY 42.5856 | JPY 43.0785 |
| 2025-03-26 (Wednesday) | 15,000 | JPY 646,178 | JPY 646,178 | 0 | JPY -1,816 | JPY 43.0785 | JPY 43.1996 |
| 2025-03-25 (Tuesday) | 15,000 | JPY 647,994 | JPY 647,994 | 0 | JPY -10,734 | JPY 43.1996 | JPY 43.9152 |
| 2025-03-24 (Monday) | 15,000 | JPY 658,728 | JPY 658,728 | 0 | JPY -26,888 | JPY 43.9152 | JPY 45.7077 |
| 2025-03-21 (Friday) | 15,000 | JPY 685,616 | JPY 685,616 | 0 | JPY -22,744 | JPY 45.7077 | JPY 47.224 |
| 2025-03-20 (Thursday) | 15,000 | JPY 708,360 | JPY 708,360 | 0 | JPY 5,524 | JPY 47.224 | JPY 46.8557 |
| 2025-03-19 (Wednesday) | 15,000 | JPY 702,836 | JPY 702,836 | 0 | JPY 31,531 | JPY 46.8557 | JPY 44.7537 |
| 2025-03-18 (Tuesday) | 15,000 | JPY 671,305 | JPY 671,305 | 0 | JPY -25,360 | JPY 44.7537 | JPY 46.4443 |
| 2025-03-17 (Monday) | 15,000 | JPY 696,665 | JPY 696,665 | 0 | JPY 38,146 | JPY 46.4443 | JPY 43.9013 |
| 2025-03-14 (Friday) | 15,000 | JPY 658,519 | JPY 658,519 | 0 | JPY 22,792 | JPY 43.9013 | JPY 42.3818 |
| 2025-03-13 (Thursday) | 15,000 | JPY 635,727 | JPY 635,727 | 0 | JPY 4,638 | JPY 42.3818 | JPY 42.0726 |
| 2025-03-12 (Wednesday) | 15,000 | JPY 631,089 | JPY 631,089 | 0 | JPY 14,776 | JPY 42.0726 | JPY 41.0875 |
| 2025-03-11 (Tuesday) | 15,000 | JPY 616,313 | JPY 616,313 | 0 | JPY -27,906 | JPY 41.0875 | JPY 42.9479 |
| 2025-03-10 (Monday) | 15,000 | JPY 644,219 | JPY 644,219 | 0 | JPY -38,200 | JPY 42.9479 | JPY 45.4946 |
| 2025-03-07 (Friday) | 15,000 | JPY 682,419 | JPY 682,419 | 0 | JPY 53,851 | JPY 45.4946 | JPY 41.9045 |
| 2025-03-05 (Wednesday) | 15,000 | JPY 628,568 | JPY 628,568 | 0 | JPY 26,849 | JPY 41.9045 | JPY 40.1146 |
| 2025-03-04 (Tuesday) | 15,000 | JPY 601,719 | JPY 601,719 | 0 | JPY 11,722 | JPY 40.1146 | JPY 39.3331 |
| 2025-03-03 (Monday) | 15,000 | JPY 589,997 | JPY 589,997 | 0 | JPY 8,690 | JPY 39.3331 | JPY 38.7538 |
| 2025-02-28 (Friday) | 15,000 | JPY 581,307 | JPY 581,307 | 0 | JPY -15,832 | JPY 38.7538 | JPY 39.8093 |
| 2025-02-27 (Thursday) | 15,000 | JPY 597,139 | JPY 597,139 | 0 | JPY 8,195 | JPY 39.8093 | JPY 39.2629 |
| 2025-02-26 (Wednesday) | 15,000 | JPY 588,944 | JPY 588,944 | 0 | JPY -14,738 | JPY 39.2629 | JPY 40.2455 |
| 2025-02-25 (Tuesday) | 15,000 | JPY 603,682 | JPY 603,682 | 0 | JPY -6,164 | JPY 40.2455 | JPY 40.6564 |
| 2025-02-24 (Monday) | 15,000 | JPY 609,846 | JPY 609,846 | 0 | JPY 1,060 | JPY 40.6564 | JPY 40.5857 |
| 2025-02-21 (Friday) | 15,000 | JPY 608,786 | JPY 608,786 | 0 | JPY -14,353 | JPY 40.5857 | JPY 41.5426 |
| 2025-02-20 (Thursday) | 15,000 | JPY 623,139 | JPY 623,139 | 0 | JPY -13,915 | JPY 41.5426 | JPY 42.4703 |
| 2025-02-19 (Wednesday) | 15,000 | JPY 637,054 | JPY 637,054 | 0 | JPY -42,404 | JPY 42.4703 | JPY 45.2972 |
| 2025-02-18 (Tuesday) | 15,000 | JPY 679,458 | JPY 679,458 | 0 | JPY 31,356 | JPY 45.2972 | JPY 43.2068 |
| 2025-02-17 (Monday) | 15,000 | JPY 648,102 | JPY 648,102 | 0 | JPY 53,681 | JPY 43.2068 | JPY 39.6281 |
| 2025-02-14 (Friday) | 15,000 | JPY 594,421 | JPY 594,421 | 0 | JPY -6,030 | JPY 39.6281 | JPY 40.0301 |
| 2025-02-13 (Thursday) | 15,000 | JPY 600,451 | JPY 600,451 | 0 | JPY 10,921 | JPY 40.0301 | JPY 39.302 |
| 2025-02-12 (Wednesday) | 15,000 | JPY 589,530 | JPY 589,530 | 0 | JPY -34,015 | JPY 39.302 | JPY 41.5697 |
| 2025-02-11 (Tuesday) | 15,000 | JPY 623,545 | JPY 623,545 | 0 | JPY -3,702 | JPY 41.5697 | JPY 41.8165 |
| 2025-02-10 (Monday) | 15,000 | JPY 627,247 | JPY 627,247 | 0 | JPY -20,770 | JPY 41.8165 | JPY 43.2011 |
| 2025-02-07 (Friday) | 15,000 | JPY 648,017 | JPY 648,017 | 0 | JPY -35,262 | JPY 43.2011 | JPY 45.5519 |
| 2025-02-06 (Thursday) | 15,000 | JPY 683,279 | JPY 683,279 | 0 | JPY 7,936 | JPY 45.5519 | JPY 45.0229 |
| 2025-02-05 (Wednesday) | 15,000 | JPY 675,343 | JPY 675,343 | 0 | JPY 5,098 | JPY 45.0229 | JPY 44.683 |
| 2025-02-04 (Tuesday) | 15,000 | JPY 670,245 | JPY 670,245 | 0 | JPY 6,421 | JPY 44.683 | JPY 44.2549 |
| 2025-02-03 (Monday) | 15,000 | JPY 663,824 | JPY 663,824 | 0 | JPY -15,220 | JPY 44.2549 | JPY 45.2696 |
| 2025-01-31 (Friday) | 15,000 | JPY 679,044 | JPY 679,044 | 0 | JPY -6,070 | JPY 45.2696 | JPY 45.6743 |
| 2025-01-30 (Thursday) | 15,000 | JPY 685,114 | JPY 685,114 | 0 | JPY 19,350 | JPY 45.6743 | JPY 44.3843 |
| 2025-01-29 (Wednesday) | 15,000 | JPY 665,764 | JPY 665,764 | 0 | JPY 30,048 | JPY 44.3843 | JPY 42.3811 |
| 2025-01-28 (Tuesday) | 15,000 | JPY 635,716 | JPY 635,716 | 0 | JPY -1,776 | JPY 42.3811 | JPY 42.4995 |
| 2025-01-27 (Monday) | 15,000 | JPY 637,492 | JPY 637,492 | 0 | JPY -5,991 | JPY 42.4995 | JPY 42.8989 |
| 2025-01-24 (Friday) | 15,000 | JPY 643,483 | JPY 643,483 | 0 | JPY -2,949 | JPY 42.8989 | JPY 43.0955 |
| 2025-01-23 (Thursday) | 15,000 | JPY 646,432 | JPY 646,432 | 0 | JPY 12,541 | JPY 43.0955 | JPY 42.2594 |
| 2025-01-22 (Wednesday) | 15,000 | JPY 633,891 | JPY 633,891 | 0 | JPY 23,440 | JPY 42.2594 | JPY 40.6967 |
| 2025-01-22 (Wednesday) | 15,000 | JPY 633,891 | JPY 633,891 | 0 | JPY 23,440 | JPY 42.2594 | JPY 40.6967 |
| 2025-01-21 (Tuesday) | 15,000 | JPY 610,451 | JPY 610,451 | ||||
| 2025-01-20 (Monday) | 15,000 | JPY 580,017 | JPY 580,017 | ||||
| 2025-01-17 (Friday) | 15,000 | JPY 566,853 | JPY 566,853 | ||||
| 2025-01-16 (Thursday) | 15,000 | JPY 557,789 | JPY 557,789 | ||||
| 2025-01-15 (Wednesday) | 15,000 | JPY 551,770 | JPY 551,770 | ||||
| 2025-01-14 (Tuesday) | 15,000 | JPY 554,623 | JPY 554,623 | ||||
| 2025-01-13 (Monday) | 15,000 | JPY 567,529 | JPY 567,529 | ||||
| 2025-01-10 (Friday) | 15,000 | JPY 567,331 | JPY 567,331 | ||||
| 2025-01-09 (Thursday) | 15,000 | JPY 563,064 | JPY 563,064 | ||||
| 2025-01-09 (Thursday) | 15,000 | JPY 563,064 | JPY 563,064 | ||||
| 2025-01-09 (Thursday) | 15,000 | JPY 563,064 | JPY 563,064 | ||||
| 2025-01-08 (Wednesday) | 15,000 | JPY 579,472 | JPY 579,472 | ||||
| 2025-01-08 (Wednesday) | 15,000 | JPY 579,472 | JPY 579,472 | ||||
| 2025-01-08 (Wednesday) | 15,000 | JPY 579,472 | JPY 579,472 | ||||
| 2025-01-02 (Thursday) | 15,000 | JPY 612,771 | JPY 612,771 | ||||
| 2024-12-31 (Tuesday) | 15,000 | JPY 612,751 | JPY 612,751 | ||||
| 2024-12-30 (Monday) | 15,000 | JPY 612,595 | JPY 612,595 | ||||
| 2024-12-27 (Friday) | 15,000 | JPY 627,400 | JPY 627,400 | ||||
| 2024-12-26 (Thursday) | 15,000 | JPY 623,478 | JPY 623,478 | ||||
| 2024-12-24 (Tuesday) | 15,000 | JPY 626,351 | JPY 626,351 | ||||
| 2024-12-23 (Monday) | 15,000 | JPY 652,921 | JPY 652,921 | ||||
| 2024-12-20 (Friday) | 15,000 | JPY 643,090 | JPY 643,090 | ||||
| 2024-12-19 (Thursday) | 15,000 | JPY 633,501 | JPY 633,501 | ||||
| 2024-12-18 (Wednesday) | 15,000 | JPY 645,570 | JPY 645,570 | ||||
| 2024-12-17 (Tuesday) | 15,000 | JPY 633,039 | JPY 633,039 | ||||
| 2024-12-16 (Monday) | 15,000 | JPY 627,290 | JPY 627,290 | ||||
| 2024-12-13 (Friday) | 15,000 | JPY 611,966 | JPY 611,966 | ||||
| 2024-12-11 (Wednesday) | 15,000 | JPY 582,371 | JPY 582,371 | ||||
| 2024-12-06 (Friday) | 15,000 | JPY 592,434 | JPY 592,434 | 0 | JPY -11,600 | JPY 39.4956 | JPY 40.2689 |
| 2024-12-05 (Thursday) | 15,000 | JPY 604,034 | JPY 604,034 | 0 | JPY 7,743 | JPY 40.2689 | JPY 39.7527 |
| 2024-12-04 (Wednesday) | 15,000 | JPY 596,291 | JPY 596,291 | 0 | JPY -18,088 | JPY 39.7527 | JPY 40.9586 |
| 2024-12-03 (Tuesday) | 15,000 | JPY 614,379 | JPY 614,379 | 0 | JPY 29,047 | JPY 40.9586 | JPY 39.0221 |
| 2024-12-02 (Monday) | 15,000 | JPY 585,332 | JPY 585,332 | 0 | JPY 8,044 | JPY 39.0221 | JPY 38.4859 |
| 2024-11-29 (Friday) | 15,000 | JPY 577,288 | JPY 577,288 | 0 | JPY 12,035 | JPY 38.4859 | JPY 37.6835 |
| 2024-11-28 (Thursday) | 15,000 | JPY 565,253 | JPY 565,253 | 0 | JPY 5,266 | JPY 37.6835 | JPY 37.3325 |
| 2024-11-27 (Wednesday) | 15,000 | JPY 559,987 | JPY 559,987 | 0 | JPY 6,730 | JPY 37.3325 | JPY 36.8838 |
| 2024-11-26 (Tuesday) | 15,000 | JPY 553,257 | JPY 553,257 | 0 | JPY -1,579 | JPY 36.8838 | JPY 36.9891 |
| 2024-11-26 (Tuesday) | 15,000 | JPY 553,257 | JPY 553,257 | 0 | JPY -1,579 | JPY 36.8838 | JPY 36.9891 |
| 2024-11-25 (Monday) | 15,000 | JPY 554,836 | JPY 554,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.